§ 13F · FUND PROFILE
CAUSEWAY CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7571.2T (13F)Positions · 105Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$159.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | 33.94M | $1036.7T | 14.3% | +6% |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 12.60M | $928.6T | 12.8% | −7% |
| 3 | SW | SMURFIT WESTROCK PLC | 19.13M | $739.9T | 10.2% | +154% |
| 4 | DB | DEUTSCHE BANK AG | 14.19M | $551.7T | 7.6% | −19% |
| 5 | B | BARRICK MINING CORP | 6.09M | $264.5T | 3.6% | −61% |
| 6 | BABA | ALIBABA GROUP HOLDING LTD | 1.20M | $176.3T | 2.4% | −2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 512K | $155.5T | 2.1% | +1% |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.55M | $128.8T | 1.8% | +15% |
| 9 | GOOG | ALPHABET INC | 370K | $116.1T | 1.6% | −41% |
| 10 | MRK | MERCK & CO INC | 1.04M | $110.0T | 1.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAUSEWAY SIGNAL
AC read
CAUSEWAY CAPITAL MANAGEMENT LLC is a Other fund managing $7571151.1 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed